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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.78B Turnover 51.46%
1-Year Est. Return 9.9%
 

Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.

This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
AUM
$2.07B
AUM Growth
+$292M
Cap. Flow
+$387M
Cap. Flow %
18.71%
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
465
Reduced
390
Closed
650
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$16.6M
2
WY icon
Weyerhaeuser
WY
+$15.2M
3
V icon
Visa
V
+$14.7M
4
TDG icon
TransDigm Group
TDG
+$14.6M
5
ABT icon
Abbott
ABT
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
AMAT icon
Applied Materials
AMAT
+$10.4M
4
NOW icon
ServiceNow
NOW
+$8.77M
5
COST icon
Costco
COST
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 13.99%
3 Technology 13.85%
4 Consumer Discretionary 12.86%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
1726
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
– –
-1,600
Closed -$890K –
MED icon
1727
Medifast
MED
$145M
– –
-13,628
Closed -$522K –
META icon
1728
Meta Platforms (Facebook)
META
$1.64T
– –
-27,376
Closed -$13.3M –
METC icon
1729
Ramaco Resources Class A
METC
$436M
– –
-26,626
Closed -$434K –
MFC icon
1730
Manulife Financial
MFC
$72.8B
– –
-92,546
Closed -$2.31M –
MFIC icon
1731
MidCap Financial Investment
MFIC
$839M
– –
-5,300
Closed -$79.7K –
MGM icon
1732
MGM Resorts International
MGM
$8.47B
– –
-28,531
Closed -$1.35M –
MGNX icon
1733
MacroGenics
MGNX
$140M
– –
-5,700
Closed -$83.9K –
MGRC icon
1734
McGrath RentCorp
MGRC
$3.14B
– –
-8,170
Closed -$1.01M –
MLCO icon
1735
Melco Resorts & Entertainment
MLCO
$1.53B
– –
-172
Closed -$1.24K –
MRSH icon
1736
Marsh
MRSH
$98.8B
– –
-17,066
Closed -$3.52M –
MMSI icon
1737
Merit Medical Systems
MMSI
$5.19B
– –
-9,977
Closed -$756K –
MNDY icon
1738
monday.com
MNDY
$3.3B
– –
-2,553
Closed -$577K –
MNRO icon
1739
Monro
MNRO
$328M
– –
-2,521
Closed -$79.5K –
MOV icon
1740
Movado Group
MOV
$709M
– –
-6,700
Closed -$187K –
MPAA icon
1741
Motorcar Parts of America
MPAA
$145M
– –
-1,088
Closed -$8.75K –
MPWR icon
1742
Monolithic Power Systems
MPWR
$67.8B
– –
-2,092
Closed -$1.42M –
MQ icon
1743
Marqeta
MQ
$1.89B
– –
-5,689
Closed -$136K –
MRTN icon
1744
Marten Transport
MRTN
$982M
– –
-24,015
Closed -$444K –
MRUS icon
1745
DELISTED
Merus
MRUS
– –
-7,300
Closed -$329K –
MT icon
1746
ArcelorMittal
MT
$47.2B
– –
-57,664
Closed -$1.59M –
MTDR icon
1747
Matador Resources
MTDR
$6.62B
– –
-7,810
Closed -$521K –
MTUM icon
1748
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
– –
-12,000
Closed -$562K –
MU icon
1749
Micron Technology
MU
$881B
– –
-72,163
Closed -$8.51M –
MUSA icon
1750
Murphy USA
MUSA
$9.8B
– –
-3,782
Closed -$1.59M –
68 69
70
71 72

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Quantbot Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Quantbot Technologies held 2,023 positions worth $2.07B, up 16% from $1.77B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Quantbot Technologies deployed $387M of net new capital in Q2 2024, opening 518 new positions and adding to 465 existing holdings. Its largest new stake was Molina Healthcare: 48,926 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $11.8M trimmed.

  • Quantbot Technologies's largest Q2 2024 buy was Molina Healthcare: 48,926 shares worth $14.5M.
  • Quantbot Technologies added most to Visa in Q2 2024, an estimated $14.7M increase.
  • Quantbot Technologies's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Quantbot Technologies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $13.3M.
  • Quantbot Technologies's ten largest holdings make up 7.4% of its $2.07B portfolio in Q2 2024.
  • Quantbot Technologies opened 518 new positions and closed 650 in Q2 2024.
  • Quantbot Technologies's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.